Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 42.6B $ including 43.4B $ in equities, 101.9 %
- Positions
- 4,661 in 43 countries
- Top ten
- 9.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | BLUENORD ASA | 75,705 | 4.1M $ | 0.01 % |
| 1,702 | Lindab International AB | 316,505 | 4.1M $ | 0.01 % |
| 1,703 | Kurabo Industries Ltd | 66,814 | 4.1M $ | 0.01 % |
| 1,704 | Viridien | 38,318 | 4.1M $ | 0.01 % |
| 1,705 | H.U. Group Holdings Inc | 192,600 | 4.1M $ | 0.01 % |
| 1,706 | Burkhalter Holding AG | 24,265 | 4.1M $ | 0.01 % |
| 1,707 | Elecnor SA | 103,773 | 4.1M $ | 0.01 % |
| 1,708 | El Al Israel Airlines | 923,956 | 4.1M $ | 0.01 % |
| 1,709 | TS Tech Co Ltd | 357,200 | 4.1M $ | 0.01 % |
| 1,710 | Playtech Plc | 800,613 | 4.1M $ | 0.01 % |
| 1,711 | Bausch Health Cos Inc | 594,511 | 4.1M $ | 0.01 % |
| 1,712 | Sawai Group Holdings Co Ltd | 396,100 | 4.1M $ | 0.01 % |
| 1,713 | Hamakyorex Co Ltd | 356,400 | 4.1M $ | 0.01 % |
| 1,714 | Alzchem Group AG | 22,911 | 4.1M $ | 0.01 % |
| 1,715 | Saab AB | 64,958 | 4.1M $ | 0.01 % |
| 1,716 | Taikisha Ltd | 155,700 | 4.1M $ | 0.01 % |
| 1,717 | Fincantieri SpA | 259,491 | 4.1M $ | 0.01 % |
| 1,718 | Mainfreight Ltd | 99,886 | 4.1M $ | 0.01 % |
| 1,719 | Scatec ASA | 420,364 | 4.1M $ | 0.01 % |
| 1,720 | YAMABIKO Corp | 168,640 | 4.1M $ | 0.01 % |
| 1,721 | Oita Bank Ltd/The | 255,000 | 4.1M $ | 0.01 % |
| 1,722 | Japan Pulp & Paper Co Ltd | 581,100 | 4M $ | 0.01 % |
| 1,723 | Melisron Ltd | 30,733 | 4M $ | 0.01 % |
| 1,724 | Noritake Co Ltd | 192,000 | 4M $ | 0.01 % |
| 1,725 | Brembo NV | 329,152 | 4M $ | 0.01 % |
| 1,726 | Shikoku Kasei Holdings Corp | 235,200 | 4M $ | 0.01 % |
| 1,727 | Ebro Foods SA | 190,414 | 4M $ | 0.01 % |
| 1,728 | Hang Lung Properties Ltd | 4,322,656 | 4M $ | 0.01 % |
| 1,729 | Okinawa Cellular Telephone Co | 165,400 | 4M $ | 0.01 % |
| 1,730 | Asmodee Group AB | 256,875 | 4M $ | 0.01 % |
| 1,731 | Colowide Co Ltd | 309,900 | 4M $ | 0.01 % |
| 1,732 | Zehnder Group AG | 47,747 | 4M $ | 0.01 % |
| 1,733 | Amplifon SpA | 285,153 | 4M $ | 0.01 % |
| 1,734 | Vaisala Oyj | 62,943 | 4M $ | 0.01 % |
| 1,735 | International Workplace Group PLC | 1,494,611 | 4M $ | 0.01 % |
| 1,736 | Intershop Holding AG | 18,712 | 4M $ | 0.01 % |
| 1,737 | OPC Energy Ltd | 126,781 | 4M $ | 0.01 % |
| 1,738 | PAL GROUP Holdings Co Ltd | 421,200 | 4M $ | 0.01 % |
| 1,739 | CTP NV | 219,735 | 4M $ | 0.01 % |
| 1,740 | DNO ASA | 2,226,670 | 4M $ | 0.01 % |
| 1,741 | Oesterreichische Post AG | 105,181 | 4M $ | 0.01 % |
| 1,742 | Nextage Co Ltd | 189,600 | 4M $ | 0.01 % |
| 1,743 | Johnson Electric Holdings Ltd | 1,662,318 | 3.9M $ | 0.01 % |
| 1,744 | San ju San Financial Group Inc | 333,268 | 3.9M $ | 0.01 % |
| 1,745 | Justsystems Corp | 155,199 | 3.9M $ | 0.01 % |
| 1,746 | Shikoku Electric Power Co Inc | 378,800 | 3.9M $ | 0.01 % |
| 1,747 | Kenon Holdings Ltd/Singapore | 57,414 | 3.9M $ | 0.01 % |
| 1,748 | Macmahon Holdings Ltd | 6,034,036 | 3.9M $ | 0.01 % |
| 1,749 | As One Corp | 259,560 | 3.9M $ | 0.01 % |
| 1,750 | Itochu Enex Co Ltd | 288,100 | 3.9M $ | 0.01 % |
| 1,751 | Keppel Infrastructure Trust | 9,191,257 | 3.9M $ | 0.01 % |
| 1,752 | Daetwyler Holding AG | 22,878 | 3.9M $ | 0.01 % |
| 1,753 | Chesnara PLC | 835,439 | 3.9M $ | 0.01 % |
| 1,754 | Hornbach Holding AG & Co KGaA | 40,352 | 3.9M $ | 0.01 % |
| 1,755 | Labrador Iron Ore Royalty Corp | 203,561 | 3.9M $ | 0.01 % |
| 1,756 | Kanamoto Co Ltd | 119,159 | 3.9M $ | 0.01 % |
| 1,757 | Itoki Corp | 211,500 | 3.9M $ | 0.01 % |
| 1,758 | Medacta Group SA | 23,627 | 3.9M $ | 0.01 % |
| 1,759 | Trisura Group Ltd | 130,287 | 3.9M $ | 0.01 % |
| 1,760 | ams-OSRAM AG | 194,532 | 3.9M $ | 0.01 % |
| 1,761 | JAFCO Group Co ltd | 275,400 | 3.9M $ | 0.01 % |
| 1,762 | Toei Animation Co Ltd | 208,400 | 3.9M $ | 0.01 % |
| 1,763 | SEB SA | 57,269 | 3.9M $ | 0.01 % |
| 1,764 | Serica Energy PLC | 1,215,357 | 3.9M $ | 0.01 % |
| 1,765 | Tosei Corp | 339,400 | 3.9M $ | 0.01 % |
| 1,766 | Okeanis Eco Tankers Corp | 63,287 | 3.8M $ | 0.01 % |
| 1,767 | Sienna Senior Living Inc | 241,785 | 3.8M $ | 0.01 % |
| 1,768 | JCU Corp | 105,600 | 3.8M $ | 0.01 % |
| 1,769 | Cewe Stiftung & Co KGAA | 34,614 | 3.8M $ | 0.01 % |
| 1,770 | Kesko Oyj | 156,778 | 3.8M $ | 0.01 % |
| 1,771 | Proximus SADP | 516,575 | 3.8M $ | 0.01 % |
| 1,772 | Puuilo Oyj | 193,516 | 3.8M $ | 0.01 % |
| 1,773 | Altra Fastigheter AB | 465,491 | 3.8M $ | 0.01 % |
| 1,774 | NSD Co Ltd | 213,278 | 3.8M $ | 0.01 % |
| 1,775 | OSG Corp | 166,900 | 3.8M $ | 0.01 % |
| 1,776 | Pilot Corp | 335,100 | 3.8M $ | 0.01 % |
| 1,777 | Okamura Corp | 260,400 | 3.8M $ | 0.01 % |
| 1,778 | 1&1 AG | 166,280 | 3.8M $ | 0.01 % |
| 1,779 | FUCHS SE | 95,147 | 3.8M $ | 0.01 % |
| 1,780 | Galliford Try Holdings PLC | 477,687 | 3.8M $ | 0.01 % |
| 1,781 | Max Co Ltd | 330,800 | 3.8M $ | 0.01 % |
| 1,782 | Nippon Seiki Co Ltd | 250,400 | 3.8M $ | 0.01 % |
| 1,783 | Life Corp | 234,100 | 3.8M $ | 0.01 % |
| 1,784 | Frencken Group Ltd | 1,966,100 | 3.8M $ | 0.01 % |
| 1,785 | Bergman & Beving AB | 131,120 | 3.8M $ | 0.01 % |
| 1,786 | San-Ai Obbli Co Ltd | 259,200 | 3.8M $ | 0.01 % |
| 1,787 | Park24 Co Ltd | 302,901 | 3.7M $ | 0.01 % |
| 1,788 | Nickel Industries Ltd | 6,566,609 | 3.7M $ | 0.01 % |
| 1,789 | Perpetual Ltd | 281,207 | 3.7M $ | 0.01 % |
| 1,790 | Kerry Properties Ltd | 1,491,083 | 3.7M $ | 0.01 % |
| 1,791 | Fastighets AB Balder | 678,942 | 3.7M $ | 0.01 % |
| 1,792 | Towa Pharmaceutical Co Ltd | 148,500 | 3.7M $ | 0.01 % |
| 1,793 | Mersen SA | 86,219 | 3.7M $ | 0.01 % |
| 1,794 | FCC Co Ltd | 159,800 | 3.7M $ | 0.01 % |
| 1,795 | Gunze Ltd | 147,600 | 3.7M $ | 0.01 % |
| 1,796 | Scandi Standard AB | 247,184 | 3.7M $ | 0.01 % |
| 1,797 | PORR AG | 85,401 | 3.7M $ | 0.01 % |
| 1,798 | Mivne Real Estate KD Ltd | 839,510 | 3.7M $ | 0.01 % |
| 1,799 | Arcs Co Ltd | 162,973 | 3.7M $ | 0.01 % |
| 1,800 | Fuji Media Holdings Inc | 148,000 | 3.7M $ | 0.01 % |
Sector breakdown
- Financials 9.4 %
- Industrials 4.1 %
- Energy 3.6 %
- Materials 3.2 %
- Funds 3.1 %
- Health care 3.1 %
- Technology 2.9 %
- Consumer staples 1.9 %
- Consumer discretionary 1.8 %
- Communication 1.6 %
- Utilities 1.3 %
- Unattributed 63.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.4 %
- JPY 22.0 %
- USD 16.9 %
- GBP 9.3 %
- CHF 5.8 %
- AUD 4.9 %
- CAD 4.8 %
- SEK 2.9 %
- DKK 1.9 %
- HKD 1.4 %
- SGD 1.3 %
- ILS 1.2 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.2 %
- Canada 11.0 %
- United Kingdom 10.1 %
- Germany 7.0 %
- Switzerland 6.7 %
- France 6.7 %
- Australia 5.6 %
- United States 5.4 %
- Netherlands 3.7 %
- Italy 3.6 %
- Spain 3.1 %
- Sweden 2.6 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,799 | 9.6B $ | 22.17 % |
| 2 | Canada | 329 | 4.8B $ | 11.04 % |
| 3 | United Kingdom | 333 | 4.4B $ | 10.09 % |
| 4 | Germany | 180 | 3B $ | 6.99 % |
| 5 | Switzerland | 154 | 2.9B $ | 6.69 % |
| 6 | France | 157 | 2.9B $ | 6.68 % |
| 7 | Australia | 323 | 2.4B $ | 5.63 % |
| 8 | United States | 29 | 2.3B $ | 5.39 % |
| 9 | Netherlands | 61 | 1.6B $ | 3.68 % |
| 10 | Italy | 110 | 1.5B $ | 3.56 % |
| 11 | Spain | 71 | 1.4B $ | 3.12 % |
| 12 | Sweden | 222 | 1.1B $ | 2.61 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983